ASRCX | MGLMX | ASRCX / MGLMX | |
Total Expense Ratio | 2.01 | 0.94 | 214% |
Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -0.540 | -2.491 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 2.19B | 16% |
Annual Yield % from dividends | 2.77 | 2.61 | 106% |
Returns for 1 year | 2.96 | 2.35 | 126% |
Returns for 3 years | -11.71 | -21.17 | 55% |
Returns for 5 years | 20.70 | 21.62 | 96% |
Returns for 10 years | 5.92 | 11.03 | 54% |